Park Hotels & Resorts Inc.
MX ˙ BMV ˙ US7005171050
SecurityMX:PK / Park Hotels & Resorts Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership539,755 shares
Latest Disclosed Value $ 5,683,577
Rhumbline Advisers reports 0.98% increase in ownership of PK / Park Hotels & Resorts Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 539,755 shares of Park Hotels & Resorts Inc. (MX:PK) valued at $5,683,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 534,516 shares of Park Hotels & Resorts Inc.. This represents a change in shares of 0.98% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F PARK HOTELS & RESORTS COM 700517105 539,755 5,239 0.98 5,684 1.66 0.0049
2026-02-13 2025-12-31 13F PARK HOTELS & RESORTS COM 700517105 534,516 -7,048 -1.30 5,591 -6.83 0.0045
2025-11-06 2025-09-30 13F PARK HOTELS & RESORTS COM 700517105 541,564 -26,027 -4.59 6,000 3.34 0.0048
2025-08-12 2025-06-30 13F PARK HOTELS & RESORTS COM 700517105 567,591 -13,411 -2.31 5,806 -6.43 0.0050
2025-05-29 2025-03-31 13F/A-1 PARK HOTELS & RESORTS COM 700517105 581,002 -15,430 -2.59 6,205 -26.05 0.0058
2025-04-08 2025-03-31 13F PARK HOTELS & RESORTS COM 700517105 581,002 -15,430 6,205 0.0058
2025-05-29 2024-12-31 13F/A-1 PARK HOTELS & RESORTS COM 700517105 596,432 6,682 1.13 8,392 0.91 0.0075
2025-01-30 2024-12-31 13F PARK HOTELS & RESORTS COM 700517105 596,432 6,682 8,392 0.0075
2024-11-12 2024-09-30 13F PARK HOTELS & RESORTS COM 700517105 589,750 -19,632 -3.22 8,315 -8.91 0.0075
2024-08-01 2024-06-30 13F PARK HOTELS & RESORTS COM 700517105 609,382 327 0.05 9,128 -14.31 0.0086
2024-05-09 2024-03-31 13F PARK HOTELS & RESORTS COM 700517105 609,055 -28,749 -4.51 10,652 9.16 0.0102
2024-02-08 2023-12-31 13F PARK HOTELS & RESORTS COM 700517105 637,804 -76,340 -10.69 9,758 10.91 0.0102
2023-11-09 2023-09-30 13F PARK HOTELS & RESORTS COM 700517105 714,144 -23,484 -3.18 8,798 -6.96 0.0102
2023-08-08 2023-06-30 13F PARK HOTELS & RESORTS COM 700517105 737,628 -24,883 -3.26 9,456 104,966.67 0.0106
2023-05-11 2023-03-31 13F PARK HOTELS & RESORTS COM 700517105 762,511 -7,999 -1.04 9 -99.90 0.0116
2023-02-14 2022-12-31 13F PARK HOTELS & RESORTS COM 700517105 770,510 48,503 6.72 9,084 11.73 0.0122
2022-11-10 2022-09-30 13F PARK HOTELS & RESORTS COM 700517105 722,007 381 0.05 8,130 -16.97 0.0121
2022-08-11 2022-06-30 13F PARK HOTELS & RESORTS COM 700517105 721,626 40,940 6.01 9,792 -26.34 0.0143
2022-05-12 2022-03-31 13F PARK HOTELS & RESORTS COM 700517105 680,686 -3,064 -0.45 13,294 2.98 0.0171
2022-02-10 2021-12-31 13F PARK HOTELS & RESORTS COM 700517105 683,750 23,069 3.49 12,909 2.09 0.0158
2021-11-12 2021-09-30 13F PARK HOTELS & RESORTS COM 700517105 660,681 -20,612 -3.03 12,645 -9.94 0.0171
2021-08-05 2021-06-30 13F PARK HOTELS & RESORTS COM 700517105 681,293 -20,189 -2.88 14,041 -7.25 0.0184
2021-05-06 2021-03-31 13F PARK HOTELS & RESORTS COM 700517105 701,482 -6,243 -0.88 15,138 24.73 0.0206
2021-02-10 2020-12-31 13F PARK HOTELS & RESORTS COM 700517105 707,725 40,763 6.11 12,137 82.16 0.0168
2020-11-12 2020-09-30 13F PARK HOTELS & RESORTS COM 700517105 666,962 -26,005 -3.75 6,663 -2.77 0.0104
2020-08-13 2020-06-30 13F PARK HOTELS & RESORTS COM 700517105 692,967 22,773 3.40 6,853 29.28 0.0114
2020-05-06 2020-03-31 13F PARK HOTELS & RESORTS COM 700517105 670,194 57,172 9.33 5,301 -66.57 0.0111
2020-02-05 2019-12-31 13F PARK HOTELS & RESORTS COM 700517105 613,022 -9,050 -1.45 15,859 2.10 0.0265
2019-10-23 2019-09-30 13F PARK HOTELS & RESORTS COM 700517105 622,072 427,517 219.74 15,533 189.69 0.0284
2019-08-14 2019-06-30 13F PARK HOTELS & RESORTS COM 700517105 194,555 5,999 3.18 5,362 -8.50 0.0101
2019-05-01 2019-03-31 13F PARK HOTELS & RESORTS COM 700517105 188,556 -15,015 -7.38 5,860 10.80 0.0113
2019-01-31 2018-12-31 13F PARK HOTELS & RESORTS COM 700517105 203,571 5,358 2.70 5,289 -18.69 0.0115
2018-11-07 2018-09-30 13F PARK HOTELS & RESORTS COM 700517105 198,213 -11,862 -5.65 6,505 1.09 0.0126
2018-08-06 2018-06-30 13F PARK HOTELS & RESORTS COM 700517105 210,075 22,489 11.99 6,435 26.95 0.0130
2018-05-02 2018-03-31 13F PARK HOTELS & RESORTS COM 700517105 187,586 36,242 23.95 5,069 16.50 0.0106
2018-02-09 2017-12-31 13F PARK HOTELS & RESORTS COM 700517105 151,344 2,945 1.98 4,351 6.38 0.0088
2017-11-06 2017-09-30 13F PARK HOTELS & RESORTS COM 700517105 148,399 7,581 5.38 4,090 7.74 0.0089
2017-08-02 2017-06-30 13F PARK HOTELS & RESORTS COM 700517105 140,818 11,593 8.97 3,796 14.44 0.0087
2017-05-02 2017-03-31 13F PARK HOTELS & RESORTS COM 700517105 129,225 129,225 3,317 0.0077
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.